LON:HDIQ Holdings Information

LON:HDIQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 6.18%, Microsoft at 4.45%, Apple at 3.85%, Johnson & Johnson at 2.61%, and Texas Instruments at 2.59%.

Total Holdings

103

Top 10 Percentage

32.42%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

693.60M

PE Ratio

19.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.18%	263,354
2	MSFT	Microsoft Corporation	4.45%	61,888
3	AAPL	Apple Inc.	3.85%	129,085
4	JNJ	Johnson & Johnson	2.61%	116,439
5	TXN	Texas Instruments Incorporated	2.59%	82,440
6	ABBV	AbbVie Inc.	2.58%	94,980
7	AMAT	Applied Materials, Inc.	2.56%	90,989
8	HD	The Home Depot, Inc.	2.55%	48,201
9	CSCO	Cisco Systems, Inc.	2.54%	261,683
10	IBM	International Business Machines Corporation	2.51%	61,938
11	MRK	Merck & Co., Inc.	2.43%	203,578
12	LRCX	Lam Research Corporation	2.36%	165,395
13	PFE	Pfizer Inc.	2.32%	640,455
14	QCOM	QUALCOMM Incorporated	2.23%	101,007
15	UNP	Union Pacific Corporation	2.21%	66,167
16	CMCSA	Comcast Corporation	2.16%	423,554
17	VZ	Verizon Communications Inc.	2.12%	356,158
18	INTU	Intuit Inc.	2.10%	19,508
19	LOW	Lowe's Companies, Inc.	2.06%	64,914
20	ADP	Automatic Data Processing, Inc.	2.02%	46,583
21	ACN	Accenture plc	1.99%	49,746
22	CVX	Chevron Corporation	1.77%	81,629
23	PNC	The PNC Financial Services Group, Inc.	1.43%	51,002
24	ITW	Illinois Tool Works Inc.	1.32%	35,928
25	CVS	CVS Health Corporation	1.30%	141,439

As of Jul 14, 2025

Showing 25 of 103

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